AB BOND INFLATION STRATEGY CLASS R(ABNRX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.013 | USD0.0008 | 2023-03-08 |
| USD0.0059 | 2023-02-08 |
| USD0.0065 | 2023-01-04 |
| 2022 | 5.66% | USD 0.597 | USD0.0795 | 2022-12-07 |
| USD0.0019 | 2022-11-09 |
| USD0.0857 | 2022-09-07 |
| USD0.1013 | 2022-08-10 |
| USD0.0397 | 2022-07-06 |
| USD0.1109 | 2022-06-08 |
| USD0.07 | 2022-05-04 |
| USD0.0525 | 2022-04-06 |
| USD0.0264 | 2022-03-09 |
| USD0.0239 | 2022-02-09 |
| USD0.0049 | 2022-01-05 |
| 2021 | 4.53% | USD 0.478 | USD0.1065 | 2021-12-08 |
| USD0.0281 | 2021-10-06 |
| USD0.0529 | 2021-09-08 |
| USD0.068 | 2021-08-11 |
| USD0.0562 | 2021-07-07 |
| USD0.0603 | 2021-06-09 |
| USD0.0529 | 2021-05-05 |
| USD0.0374 | 2021-04-07 |
| USD0.0156 | 2021-03-10 |
| 2020 | 1.71% | USD 0.181 | USD0.0299 | 2020-12-09 |
| USD0.0791 | 2020-10-07 |
| USD0.0427 | 2020-09-09 |
| USD0.0023 | 2020-08-05 |
| USD0.0041 | 2020-05-06 |
| USD0.0224 | 2020-04-08 |
| 2019 | 1.89% | USD 0.199 | USD0.0359 | 2019-12-06 |
| USD0.0331 | 2019-10-09 |
| USD0.0275 | 2019-09-11 |
| USD0.0076 | 2019-08-07 |
| USD0.0453 | 2019-07-10 |
| USD0.0289 | 2019-06-05 |
| USD0.0208 | 2019-05-08 |
| 2018 | 2.71% | USD 0.286 | USD0.0485 | 2018-12-07 |
| USD0.0074 | 2018-11-07 |
| USD0.018 | 2018-10-10 |
| USD0.0192 | 2018-09-12 |
| USD0.0291 | 2018-08-08 |
| USD0.0453 | 2018-07-11 |
| USD0.042 | 2018-06-29 |
| USD0.0415 | 2018-06-06 |
| USD0.0215 | 2018-05-09 |
| USD0.013 | 2018-04-11 |
| 2017 | 1.51% | USD 0.159 | USD0.0325 | 2017-12-08 |
| USD0.0078 | 2017-11-08 |
| USD0.0091 | 2017-10-04 |
| USD0.0165 | 2017-09-06 |
| USD0.0227 | 2017-08-09 |
| USD0.0164 | 2017-07-12 |
| USD0.0178 | 2017-06-07 |
| USD0.0107 | 2017-05-10 |
| USD0.0254 | 2017-04-05 |
| 2016 | 1.71% | USD 0.18 | USD0.0375 | 2016-12-09 |
| USD0.0132 | 2016-10-04 |
| USD0.021 | 2016-09-07 |
| USD0.0371 | 2016-08-09 |
| USD0.0474 | 2016-07-12 |
| USD0.0238 | 2016-06-07 |
| 2015 | 0.88% | USD 0.093 | USD0.07 | 2015-12-11 |
| USD0.0225 | 2015-09-09 |
| 2014 | 1.73% | USD 0.182 | USD0.0486 | 2014-12-12 |
| USD0.001 | 2014-11-11 |
| USD0.0228 | 2014-08-13 |
| USD0.0273 | 2014-07-11 |
| USD0.0418 | 2014-06-09 |
| USD0.0407 | 2014-05-12 |
| 2013 | 0.25% | USD 0.027 | USD0.0153 | 2013-12-12 |
| USD0.0015 | 2013-11-12 |
| USD0.0088 | 2013-09-12 |
| USD0.001 | 2013-08-13 |
| 2012 | 1.03% | USD 0.109 | USD0.0065 | 2012-12-13 |
| USD0.0023 | 2012-11-13 |
| USD0.006 | 2012-07-13 |
| USD0.051 | 2012-06-13 |
| USD0.043 | 2012-05-11 |
| 2011 | 2.67% | USD 0.281 | USD0.0127 | 2011-11-10 |
| USD0.0175 | 2011-08-11 |
| USD0.0451 | 2011-07-14 |
| USD0.0721 | 2011-06-15 |
| USD0.0401 | 2011-05-12 |
| USD0.0394 | 2011-04-13 |
| USD0.0305 | 2011-03-16 |
| USD0.0134 | 2011-02-16 |
| USD0.0102 | 2011-01-13 |
| 2010 | 1.45% | USD 0.153 | USD0.0087 | 2010-12-15 |
| USD0.0101 | 2010-11-15 |
| USD0.0038 | 2010-08-16 |
| USD0.0153 | 2010-07-16 |
| USD0.0288 | 2010-06-17 |
| USD0.0288 | 2010-05-19 |
| USD0.035 | 2010-04-27 |
| USD0.0155 | 2010-04-16 |
| USD0.007 | 2010-03-18 |